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| Name: |
Eudaimonia Partners LLC |
| City: |
WINCHESTER |
| State: |
TN |
| Zip: |
37398 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$44,890,000 |
102,771 |
11.74% |
7,676,000 |
8,006 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,697,000 |
86,722 |
4.37% |
-4,024,000 |
-34,304 |
0.001 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$46.38 |
$14,486,000 |
354,105 |
3.79% |
1,214,000 |
-7,936 |
0.176 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$503.94 |
$14,194,000 |
29,327 |
3.71% |
1,476,000 |
-1,327 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$10,800,000 |
28,719 |
2.82% |
-3,145,000 |
-15,445 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$8,187,000 |
16,533 |
2.14% |
-183,000 |
-2,710 |
0.001 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$7,923,000 |
86,689 |
2.07% |
461,000 |
5,418 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$7,579,000 |
18,508 |
1.98% |
1,002,000 |
149 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$7,316,000 |
48,151 |
1.91% |
2,000 |
-9,386 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$6,097,000 |
120,540 |
1.59% |
1,703,000 |
28,213 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$5,666,000 |
40,559 |
1.48% |
-38,000 |
-3,032 |
0.001 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$90.58 |
$5,473,000 |
65,970 |
1.43% |
1,175,000 |
6,868 |
0.006 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.88 |
$5,371,000 |
112,134 |
1.4% |
1,197,000 |
16,672 |
0.005 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$5,337,000 |
31,373 |
1.4% |
164,000 |
-4,300 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.56 |
$4,850,000 |
8,129 |
1.27% |
869,000 |
321 |
0.002 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$95.74 |
$4,702,000 |
56,085 |
1.23% |
530,000 |
9,930 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$4,627,000 |
7,010 |
1.21% |
283,000 |
-678 |
0.002 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$157.91 |
$4,625,000 |
30,934 |
1.21% |
692,000 |
2,421 |
0.006 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$304.07 |
$4,398,000 |
17,226 |
1.15% |
1,470,000 |
-269 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.74 |
$4,198,000 |
71,229 |
1.1% |
-223,000 |
-7,741 |
0.002 |
Beverage Soft Drinks... |
|
|
FBND |
Fidelity Total Bond Etf |
21 |
- |
$0.00 |
$4,140,000 |
89,920 |
1.08% |
916,000 |
15,916 |
0.031 |
N/A |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$3,818,000 |
25,596 |
1% |
-1,307,000 |
-4,797 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$3,638,000 |
24,826 |
0.95% |
-821,000 |
-5,744 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$3,589,000 |
35,893 |
0.94% |
-878,000 |
-2,101 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.48 |
$3,468,000 |
45,555 |
0.91% |
434,000 |
2,671 |
0.015 |
N/A |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$40.82 |
$3,409,000 |
90,668 |
0.89% |
131,000 |
-8,152 |
0.001 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
27 |
- |
$0.00 |
$3,061,000 |
67,104 |
0.8% |
584,000 |
11,317 |
0.254 |
N/A |
|
|
COP |
ConocoPhillips |
28 |
- |
$130.24 |
$2,886,000 |
24,862 |
0.75% |
124,000 |
1,809 |
0.002 |
Integrated Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$2,829,000 |
33,332 |
0.74% |
675,000 |
4,933 |
0.053 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$216.62 |
$2,763,000 |
14,455 |
0.72% |
252,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
31 |
- |
$207.12 |
$2,750,000 |
18,711 |
0.72% |
1,308,000 |
5,426 |
0.021 |
Sporting Goods Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
32 |
- |
$0.00 |
$2,707,000 |
50,274 |
0.71% |
236,000 |
-4,127 |
0.078 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$2,547,000 |
46,321 |
0.67% |
5,000 |
-1,140 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$2,504,000 |
14,745 |
0.65% |
540,000 |
3,155 |
0.001 |
Beverage Soft Drinks... |
|
|
FTLS |
First Trust Long Short Equity |
35 |
- |
$0.00 |
$2,468,000 |
43,864 |
0.65% |
354,000 |
4,098 |
0.062 |
N/A |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$147.59 |
$2,467,000 |
15,689 |
0.65% |
-388,000 |
-2,628 |
0.002 |
AirDelivery & Freight... |
|
|
JKH |
iShares Trust - Mid Growth ... |
37 |
- |
$67.36 |
$2,402,000 |
37,266 |
0.63% |
313,000 |
707 |
0.098 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
38 |
- |
$89.04 |
$2,275,000 |
30,039 |
0.59% |
174,000 |
850 |
0.041 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$2,138,000 |
7,211 |
0.56% |
835,000 |
2,264 |
0.001 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$159.14 |
$2,134,000 |
12,500 |
0.56% |
106,000 |
280 |
0.005 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,344.07 |
$2,121,000 |
1,900 |
0.55% |
562,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$67.18 |
$2,100,000 |
26,602 |
0.55% |
258,000 |
227 |
0.002 |
Drug Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
43 |
- |
$0.00 |
$2,075,000 |
41,196 |
0.54% |
-49,000 |
-968 |
0.005 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
44 |
- |
$44.07 |
$2,010,000 |
38,377 |
0.53% |
527,000 |
1,000 |
0.034 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$22.52 |
$1,971,000 |
114,814 |
0.52% |
295,000 |
10,095 |
0.008 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
46 |
- |
$40.78 |
$1,962,000 |
48,382 |
0.51% |
-61,000 |
-5,719 |
0.017 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$1,914,000 |
3,636 |
0.5% |
-822,000 |
-1,790 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$1,879,000 |
11,916 |
0.49% |
818,000 |
5,284 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.99 |
$1,836,000 |
30,228 |
0.48% |
-228,000 |
-5,800 |
0.002 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$165.66 |
$1,805,000 |
12,479 |
0.47% |
74,000 |
-3,107 |
0.001 |
Communication Equipment |
|
|
FCOM |
Fidelity Msci Telecommunica... |
51 |
- |
$0.00 |
$1,642,000 |
36,869 |
0.43% |
-80,000 |
-6,499 |
0.261 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
52 |
- |
$0.00 |
$1,613,000 |
20,522 |
0.42% |
835,000 |
10,039 |
0.017 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
53 |
- |
$0.00 |
$1,593,000 |
23,575 |
0.42% |
191,000 |
915 |
0.046 |
N/A |
|
|
VYMI |
Vanguard International High... |
54 |
- |
$0.00 |
$1,529,000 |
23,002 |
0.4% |
197,000 |
1,486 |
0.026 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
55 |
- |
$175.91 |
$1,518,000 |
8,487 |
0.4% |
-131,000 |
-1,759 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.54 |
$1,511,000 |
15,137 |
0.4% |
241,000 |
2,455 |
0.011 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$1,488,000 |
15,360 |
0.39% |
375,000 |
2,460 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$1,483,000 |
3,119 |
0.39% |
161,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
59 |
- |
$89.83 |
$1,388,000 |
14,829 |
0.36% |
302,000 |
1,754 |
0.007 |
Business Services |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$173.69 |
$1,340,000 |
9,509 |
0.35% |
-333,000 |
-3,178 |
0 |
Search Engines & Info... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
61 |
- |
$104.36 |
$1,339,000 |
15,097 |
0.35% |
262,000 |
1,728 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$168.29 |
$1,334,000 |
5,370 |
0.35% |
-274,000 |
-1,058 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
63 |
- |
$324.30 |
$1,278,000 |
5,308 |
0.33% |
115,000 |
-143 |
0.001 |
Diversified Machinery |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$1,272,000 |
4,887 |
0.33% |
-429,000 |
-2,510 |
0 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
- |
$0.00 |
$1,269,000 |
24,402 |
0.33% |
132,000 |
1,409 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$1,252,000 |
3,612 |
0.33% |
-250,000 |
-1,358 |
0 |
Home Improvement Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
67 |
New |
$0.00 |
$1,235,000 |
42,420 |
0.32% |
1,235,000 |
42,420 |
0.047 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$1,211,000 |
15,518 |
0.32% |
-179,000 |
-3,686 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
69 |
- |
$57.31 |
$1,208,000 |
21,514 |
0.32% |
-22,000 |
-2,198 |
0.004 |
Closed - End Fund - F... |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$480.45 |
$1,207,000 |
2,579 |
0.32% |
1,207,000 |
2,579 |
0.002 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
71 |
- |
$146.48 |
$1,165,000 |
8,168 |
0.3% |
494,000 |
3,048 |
0.006 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
72 |
- |
$60.10 |
$1,152,000 |
15,945 |
0.3% |
292,000 |
4,537 |
0.003 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
73 |
- |
$73.39 |
$1,132,000 |
14,620 |
0.3% |
153,000 |
0 |
0.004 |
Asset Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$108.98 |
$1,126,000 |
10,778 |
0.29% |
304,000 |
1,780 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
75 |
- |
$41.98 |
$1,118,000 |
26,671 |
0.29% |
156,000 |
3,733 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$1,113,000 |
7,099 |
0.29% |
-428,000 |
-2,797 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
- |
$130.95 |
$1,094,000 |
8,912 |
0.29% |
141,000 |
-169 |
0.004 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
78 |
- |
$28.32 |
$1,092,000 |
37,959 |
0.29% |
793,000 |
26,894 |
0.025 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
80 |
- |
$0.00 |
$1,051,000 |
21,884 |
0.27% |
161,000 |
544 |
0.024 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
81 |
- |
$0.00 |
$1,044,000 |
9,129 |
0.27% |
-36,000 |
-1,571 |
0.016 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
82 |
- |
$0.00 |
$1,037,000 |
40,378 |
0.27% |
35,000 |
-645 |
0.453 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
- |
$91.49 |
$1,037,000 |
10,759 |
0.27% |
585,000 |
5,820 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$402.10 |
$1,010,000 |
2,833 |
0.26% |
-848,000 |
-2,471 |
0 |
Property & Casualty I... |
|
|
LEGR |
First Trust Indxx Innovativ... |
85 |
- |
$42.11 |
$996,000 |
24,335 |
0.26% |
-59,000 |
-4,267 |
0.18 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$240.39 |
$995,000 |
4,277 |
0.26% |
116,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$443.29 |
$992,000 |
2,803 |
0.26% |
57,000 |
-311 |
0 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
88 |
- |
$306.69 |
$983,000 |
3,633 |
0.26% |
101,000 |
46 |
0.001 |
Hospitals |
|
|
HQH |
H&Q Healthcare Investors |
89 |
- |
$16.08 |
$980,000 |
59,123 |
0.26% |
-56,000 |
-7,469 |
0.162 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$343.38 |
$961,000 |
3,250 |
0.25% |
-315,000 |
-1,425 |
0.001 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
91 |
- |
$164.74 |
$938,000 |
6,584 |
0.25% |
155,000 |
-496 |
0.001 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$95.33 |
$903,000 |
9,100 |
0.24% |
-327,000 |
-3,978 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$117.21 |
$897,000 |
8,507 |
0.23% |
420,000 |
4,003 |
0 |
Application Software |
|
|
UA |
Under Armour Inc |
94 |
- |
$6.55 |
$896,000 |
107,314 |
0.23% |
212,000 |
174 |
0.046 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$335.18 |
$870,000 |
2,797 |
0.23% |
91,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
96 |
- |
$83.61 |
$862,000 |
10,448 |
0.23% |
622,000 |
7,325 |
0.001 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
97 |
- |
$217.93 |
$855,000 |
3,510 |
0.22% |
142,000 |
65 |
0.002 |
Technical & System So... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
98 |
- |
$54.24 |
$843,000 |
16,310 |
0.22% |
131,000 |
824 |
0.001 |
N/A |
|
|
BDCZ |
Ubs Etracs Wells Fargo Busi... |
99 |
- |
$0.00 |
$834,000 |
43,943 |
0.22% |
61,000 |
2,066 |
0.488 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
101 |
New |
$17.86 |
$816,000 |
49,550 |
0.21% |
816,000 |
49,550 |
0.282 |
N/A |
|
|
NKE |
Nike Inc B |
102 |
- |
$94.12 |
$813,000 |
7,489 |
0.21% |
-176,000 |
-2,854 |
0.001 |
Textile - Apparel Foo... |
|
